| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.233 | 43.420 | 3,460,000 | 68.117 | 1,460,000 | 0.226 | 1,920,000 | 0.225 |
| 04/02/2026 | 0.335 | 46.160 | 720,000 | 66.749 | 510,000 | 0.357 | 40,000 | 0.350 |
| 03/02/2026 | 0.315 | 45.300 | 57,540,000 | 68.441 | 27,910,000 | 0.275 | 28,970,000 | 0.273 |
| 02/02/2026 | 0.232 | 43.360 | 2,910,000 | 66.443 | 1,210,000 | 0.232 | 1,500,000 | 0.236 |
| 30/01/2026 | 0.380 | 47.460 | 6,730,000 | 62.019 | 3,280,000 | 0.432 | 3,150,000 | 0.447 |
| 29/01/2026 | 0.700 | 52.800 | 1,070,000 | 64.219 | 360,000 | 0.661 | 310,000 | 0.489 |
| 28/01/2026 | 0.520 | 49.800 | 1,460,000 | 63.486 | 940,000 | 0.457 | 430,000 | 0.375 |
| 27/01/2026 | 0.350 | 46.000 | 1,070,000 | 65.179 | 590,000 | 0.357 | 480,000 | 0.345 |
| 26/01/2026 | 0.395 | 46.880 | 20,670,000 | 65.337 | 10,510,000 | 0.405 | 10,160,000 | 0.405 |
| 23/01/2026 | 0.340 | 45.220 | 21,190,000 | 66.220 | 10,320,000 | 0.340 | 10,870,000 | 0.340 |
| 22/01/2026 | 0.320 | 44.600 | 20,340,000 | 66.468 | 10,210,000 | 0.315 | 10,130,000 | 0.315 |
| 21/01/2026 | 0.355 | 45.360 | 20,210,000 | 66.404 | 10,020,000 | 0.370 | 10,190,000 | 0.370 |
| 20/01/2026 | 0.365 | 45.460 | 20,840,000 | 66.640 | 10,030,000 | 0.325 | 10,810,000 | 0.326 |
| 19/01/2026 | 0.390 | 45.880 | 20,430,000 | 66.968 | 10,030,000 | 0.425 | 10,400,000 | 0.425 |
| 16/01/2026 | 0.485 | 47.720 | 370,000 | 66.446 | 140,000 | 0.535 | 220,000 | 0.500 |
| 15/01/2026 | 0.455 | 46.980 | 800,000 | 66.752 | 460,000 | 0.478 | 250,000 | 0.485 |
| 14/01/2026 | 0.425 | 46.300 | 1,430,000 | 66.573 | 590,000 | 0.457 | 570,000 | 0.453 |
| 13/01/2026 | 0.390 | 45.560 | 1,000,000 | 65.913 | 710,000 | 0.387 | 250,000 | 0.378 |
| 12/01/2026 | 0.355 | 44.400 | 550,000 | 67.305 | 130,000 | 0.345 | 410,000 | 0.346 |
| 09/01/2026 | 0.365 | 44.480 | 21,430,000 | 66.832 | 10,660,000 | 0.404 | 10,750,000 | 0.404 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |